DISCnordic ApS — Credit Rating and Financial Key Figures

CVR number: 38486020
Holmbladsgade 133 B, 2300 København S

Credit rating

Company information

Official name
DISCnordic ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About DISCnordic ApS

DISCnordic ApS (CVR number: 38486020) is a company from KØBENHAVN. The company recorded a gross profit of 6968.2 kDKK in 2024. The operating profit was 4055.6 kDKK, while net earnings were 3157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.4 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISCnordic ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 097.436 667.857 975.626 463.736 968.22
EBIT1 087.253 688.524 933.692 705.614 055.63
Net earnings850.352 786.803 674.132 076.783 157.00
Shareholders equity total1 100.353 036.803 924.13811.843 307.00
Balance sheet total (assets)2 060.804 800.445 335.252 687.793 940.43
Net debt- 649.51-2 778.43-3 175.99-1 263.60-1 674.85
Profitability
EBIT-%
ROA53.4 %107.5 %97.4 %67.4 %122.4 %
ROE77.7 %134.7 %105.6 %87.7 %153.3 %
ROI99.8 %178.3 %141.8 %114.3 %197.0 %
Economic value added (EVA)832.462 854.423 829.202 065.323 113.05
Solvency
Equity ratio53.4 %63.3 %73.6 %30.2 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.91.23.8
Current ratio2.12.73.81.46.2
Cash and cash equivalents649.512 778.433 175.991 263.601 674.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:122.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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